We are live on ! Find out more
C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$166K
Cap. Flow
-$357K
Cap. Flow %
-0.22%
Top 10 Hldgs %
10.2%
Holding
2,896
New
82
Increased
1,509
Reduced
896
Closed
98

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$509K
2
TDS icon
Telephone and Data Systems
TDS
+$340K
3
NBIS
Nebius Group N.V.
NBIS
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
LMNR icon
Limoneira
LMNR
+$275K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$493K
3
TH icon
Target Hospitality
TH
+$417K
4
JWN
Nordstrom
JWN
+$301K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Industrials 13.08%
3 Financials 12.72%
4 Healthcare 10.01%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
1176
Rockwell Automation
ROK
$50.5B
$21K 0.01%
74
-278
-79% -$78.2K
SBRA icon
1177
Sabra Healthcare REIT
SBRA
$5.58B
$21K 0.01%
1,210
-701
-37% -$12.8K
SEZL
1178
Sezzle
SEZL
$5.18B
$21K 0.01%
492
-834
-63% -$39.4K
UAA icon
1179
Under Armour
UAA
$3B
$21K 0.01%
2,512
+2
+0.1% +$18
WBA
1180
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
2,228
+1,397
+168% +$13K
ACM icon
1181
Aecom
ACM
$9.42B
$20K 0.01%
186
-44
-19% -$4.8K
ALEX
1182
DELISTED
Alexander & Baldwin
ALEX
$20K 0.01%
1,155
-146
-11% -$2.75K
CCI icon
1183
Crown Castle
CCI
$33.2B
$20K 0.01%
222
-1
-0.4% -$105
CNMD icon
1184
CONMED
CNMD
$1.31B
$20K 0.01%
293
-9
-3% -$627
FWONK icon
1185
Liberty Media Series C
FWONK
$25.7B
$20K 0.01%
217
-8
-4% -$679
KEY icon
1186
KeyCorp
KEY
$24B
$20K 0.01%
1,182
+78
+7% +$1.4K
KEYS icon
1187
Keysight
KEYS
$50.7B
$20K 0.01%
125
+4
+3% +$645
KROS icon
1188
Keros Therapeutics
KROS
$197M
$20K 0.01%
1,282
+1,280
+64,000% +$66.5K
KVUE icon
1189
Kenvue
KVUE
$37.9B
$20K 0.01%
925
-3
-0.3% -$68
LAZ icon
1190
Lazard
LAZ
$4.01B
$20K 0.01%
388
-1,207
-76% -$64.7K
MCY icon
1191
Mercury Insurance
MCY
$6.07B
$20K 0.01%
301
+110
+58% +$7.74K
NFG icon
1192
National Fuel Gas
NFG
$7.77B
$20K 0.01%
339
-1
-0.3% -$61
OPCH icon
1193
Option Care Health
OPCH
$3.77B
$20K 0.01%
861
+574
+200% +$14.5K
OZK icon
1194
Bank OZK
OZK
$5.61B
$20K 0.01%
444
+4
+0.9% +$183
RRC icon
1195
Range Resources
RRC
$9.28B
$20K 0.01%
552
+174
+46% +$5.75K
SCHD icon
1196
Schwab US Dividend Equity ETF
SCHD
$105B
$20K 0.01%
725
+80
+12% +$2.27K
SMG icon
1197
ScottsMiracle-Gro
SMG
$4.03B
$20K 0.01%
300
+125
+71% +$9.88K
TDC icon
1198
Teradata
TDC
$2.86B
$20K 0.01%
658
+153
+30% +$4.79K
TDOC icon
1199
Teladoc Health
TDOC
$1.67B
$20K 0.01%
2,168
-2,310
-52% -$22.3K
PRKS icon
1200
United Parks & Resorts
PRKS
$2.18B
$20K 0.01%
350
-40
-10% -$2.19K
46 47
48
49 50

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q4 2024 Portfolio in Review

As of Q4 2024, Covestor held 2,896 positions worth $160M, up 0.1% from $160M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Covestor's Q4 2024 filing shows 82 new, 1,509 increased, 896 reduced and 98 closed positions. Its largest new stake was Nebius Group N.V.: 11,908 shares worth $330K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q4 2024 buy was Nebius Group N.V.: 11,908 shares worth $330K.
  • Covestor added most to TeraWulf in Q4 2024, an estimated $509K increase.
  • Covestor's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.3M.
  • Covestor fully exited Vector Group Ltd. in Q4 2024, selling an estimated $230K.
  • Covestor's ten largest holdings make up 10% of its $160M portfolio in Q4 2024.
  • Covestor opened 82 new positions and closed 98 in Q4 2024.
  • Covestor's portfolio value rose 0.1% quarter-over-quarter to $160M.

Based on Covestor's 13F filing for Q4 2024, filed 13 Feb 2025.